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Home My WebLink AboutExhibit SUBTHIS DOCUMENT I5 A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. REVENUES; 35/ Other lnterfund Transfers 740,583 Fund Reserve -carryover 50,000 Other Miscelaneous Revenues 20,000 TOTAL REVENUE 810,583 EXPENDITURE Salaries 393,000 Fringe Benefits 181 FICA Taxes 27,866 Life and Health Insurance 48,700 Retirement Contribution 20,750 Other Contractual Services $9,522 Travel and Pier Diem 30,000 Communication 3,000 Postage Soo Utility Service 19,380 Rental Leases 3,500 Insurance 5310W Repair and Maintenance 6,000 Advertising and Related Cost 40, Other Current Charges and Obligations 7,5090 Operating Supplies 14,000 Subscription, Memberships 8,565 Machinary and Equipment 9,800 Interfund Transfers 17,5009 Budget Reserve 50,000 TOTAL EXPENDITURES 810,583- . REVENUES LESS EXPENDITURES 15406Budget REVENUE CITY OF MIAMI - Tax Increment Funds WMI DADE COUNTY -Tex Increment Revenue TOTAL REVENUE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION OTHER GRANTS AND AIDS TOTAL EXPENDITURES REVENUES LESS EXPEN DrrURES THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL Cs AT MO 3,074,378 1,781,502 4,855,880 I 5,000 43,559 x:,307,321 4,855,890 w S/W20x5 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, MIDTOWN SPECIAL REVENUE FUND 2015-2016 Budget: CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY - Tax Increment Revenue TOTAL REVENUE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND OBLIGATION OTHER GRANTS AND AIDS TOTAL EXPENDITURES REVENUES LESS EXPENDITURES 3,074,378 1,781,502 4,855,880 5,000 43,559 4,807,321 4,855,880 (0) 8/18/2015 2015-2016 Budget - - -1 —T7CateR Funding source 2015/16 Amount Rernaining vk Carryo!r Fund 2015/16 TIT DESCRIPTION 3�TAuthr iudget,±-Balance IRevenue Balance PROFESSIONAL SERVICES - OTHER I FY 2014/15 External Audit - Admin. FY 2014/15 $5,000 $0 5,000.00 Sanson Kline Jacomino & Company, LLP Budget Interfund Transfer (Administration) I FY 2014/15 MIDTOWN TIF Contribution - Admin. VY 2014/1.5 General Operating Rind Budget 43,559 43,559 43,559 Other Current Charges and Obligati 2 FY 2014/15 Midtown CDD - Infrast Interlocal Debt Services Agreement $4,359,937 $4,359,937 4,807,321 TOTAL BUDGET AMOUNT $4,408,496 $4,403,496 $4,855,880 0 k ., 4 VW.. I i NJ4' A.. 41 pg 2 of 2 8/18/2015 2-.29 PM PON# wwn f twdh C" REVENUES., Other Interfund Transfers Fund Reserve -carryover Other Miscelaneous Revenues TOTAL REVENUE EXPENDITURE Salaries Fringe Benefits FICA Taxes Life and Health insurance Retirement Contribution Other Contractual Services Travel and Pier Diem Communication Postage Utility Service Rental eases Insurance Repair and Maintenance Advertising and Related Cost other Current Charges and Operating Supplies Subscription, Member ps Machinery and Equi ent Operating Current �Ilon t Supplies p C M m Charges bg e' r a ry and Equi e ps nt d Tra nsfe se I/ Interfund Transfe Budget Resery TWAL EXPEND RES NUES LESS ENDITURES 393,000 18,ODO 27,866 48,700 20,750 39,522 30,000 Soo 19,380 3,500 53,000 6,000 40,000 ns 7,500 14,000 8'S65 9,800 17,500 50,000 583 REVENUE CITY OF MIAMI - Tax Increment Funds MIAMI DADE COUNTY- Tax Increment Revenue TOTAL REVENUE PROFESSIONAL SERVICES INTERFUND TRANSFER (Administration) In' tr' ' n) INTERFUND TRANSFER (Grant) OTHER CURRENT CHARGES AND /OBATION OTHER GRANTS AND AIDS TOTAL E NDIrTURES REVENUES SS EXPENWIURES 3,074,378 1,781,502 4,855,880 1 5,000 43,559 4,807,321 8/18/2015